Canandaigua National Corp’s Sun Communities SUI Stock Holding History

Canandaigua National Corp’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,160	Closed	-$203K	–	265
2022 Q1	$203K	Sell	1,160 -5	-0.4%	-$929	0.03%	263
2021 Q4	$245K	Sell	1,165 -13	-1%	-$2.56K	0.04%	250
2021 Q3	$218K	Sell	1,178 -181	-13%	-$34.9K	0.04%	246
2021 Q2	$233K	Sell	1,359 -144	-10%	-$23.9K	0.04%	248
2021 Q1	$226K	Sell	1,503 -144	-9%	-$21.3K	0.04%	245
2020 Q4	$250K	Sell	1,647 -64	-4%	-$9.26K	0.04%	229
2020 Q3	$241K	Sell	1,711 -201	-11%	-$28.8K	0.04%	228
2020 Q2	$259K	Buy	+1,912	New	+$254K	0.05%	220

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canandaigua National Corp's SUI Position: Q2 2022 in Review

Canandaigua National Corp sold out of Sun Communities (SUI) in Q2 2022, closing a stake of 1,160 shares — an estimated $203K sold.

Canandaigua National Corp first reported a position in SUI in Q2 2020 and held it in 8 quarters. The position peaked at $259K in Q2 2020. 502 funds tracked by Wall St. Rank hold SUI as of Q2 2022.

Canandaigua National Corp reported no remaining Sun Communities position as of Q2 2022 after selling out during the quarter.
Canandaigua National Corp sold 1,160 Sun Communities shares in Q2 2022, an estimated $203K.
Canandaigua National Corp first reported a position in Sun Communities in Q2 2020 and held it in 8 quarters.
Canandaigua National Corp's Sun Communities position peaked at $259K in Q2 2020.
502 funds tracked by Wall St. Rank held Sun Communities as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.